TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+4.1%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$159M
AUM Growth
+$159M
(+1.9%)
Cap. Flow
-$448K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
157
New
11
Increased
17
Reduced
98
Closed
9
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.07M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.01M |
| 3 |
Apple
AAPL
|
$837K |
| 4 |
MGM Resorts International
MGM
|
$341K |
| 5 |
Agilent Technologies
A
|
$330K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$512K |
| 2 |
Abbott
ABT
|
$438K |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$366K |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$357K |
| 5 |
Conagra Brands
CAG
|
$347K |
Sector Composition
| 1 | Energy | 6.25% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 5.62% |
| 4 | Technology | 4.54% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.2B
| $434K | 0.27% |
8,668
-4,477
| -34% | -$224K |
|
52
TJX Companies
TJX
$152B
| $428K | 0.27% |
8,050
+630
| +8% | +$33.5K |
|
53
Oneok
OKE
$47B
| $421K | 0.26% |
6,180
| – | – |
|
54
Bank of America
BAC
$373B
| $419K | 0.26% |
27,282
-6,155
| -18% | -$94.5K |
|
|
BF
55
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $417K | 0.26% |
3,582
-81
| -2% | -$9.43K |
|
|
56
Abbott
ABT
$231B
| $410K | 0.26% |
10,023
-10,711
| -52% | -$438K |
|
|
AXA
57
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $401K | 0.25% |
16,708
-588
| -3% | -$14.1K |
|
|
ETP
58
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
0
| – | – |
|
59
Walmart
WMT
$780B
| $391K | 0.25% |
5,202
-720
| -12% | -$54.1K |
|
60
Scotiabank
BNS
$77.6B
| $386K | 0.24% |
5,796
| – | – |
|
61
DuPont de Nemours
DD
$32.2B
| $385K | 0.24% |
7,478
-1,712
| -19% | -$88.1K |
|
62
Equifax
EFX
$30.3B
| $385K | 0.24% |
5,310
-1,090
| -17% | -$79K |
|
63
Magna International
MGA
$12.9B
| $372K | 0.23% |
3,457
-97
| -3% | -$10.4K |
|
64
Omnicom Group
OMC
$15.2B
| $371K | 0.23% |
5,210
-1,070
| -17% | -$76.2K |
|
65
Allstate
ALL
$53.6B
| $361K | 0.23% |
6,142
| – | – |
|
|
BAY
66
DELISTED
BAYER AG SPONS ADR
BAY
| $359K | 0.23% |
2,543
-99
| -4% | -$14K |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $355K | 0.22% |
4,384
-426
| -9% | -$34.5K |
|
68
NOV
NOV
$4.94B
| $352K | 0.22% |
4,278
-1,208
| -22% | -$99.4K |
|
69
Halliburton
HAL
$19.4B
| $349K | 0.22% |
4,919
-802
| -14% | -$56.9K |
|
|
COV
70
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $344K | 0.22% |
3,819
-150
| -4% | -$13.5K |
|
|
71
MGM Resorts International
MGM
$10.8B
| $341K | 0.21% |
+12,910
| New | +$341K |
|
72
Truist Financial
TFC
$60.4B
| $340K | 0.21% |
8,620
-818
| -9% | -$32.3K |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $335K | 0.21% |
15,011
-2,674
| -15% | -$59.7K |
|
|
74
Agilent Technologies
A
$35.6B
| $330K | 0.21% |
+5,751
| New | +$330K |
|
75
Target
TGT
$43.6B
| $329K | 0.21% |
5,676
-1,032
| -15% | -$59.8K |
|